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Callable Multi Defender Vonti
Symbol:
RMBGPV
ISIN:
CH1308714398
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308714398 |
| Valor | 130871439 |
| Symbol | RMBGPV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.85% |
| Coupon Yield | 4.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/02/2024 |
| Date of maturity | 05/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 11.88% |
| Maximum yield p.a. | 12.65% |
| Sideways yield | 11.88% |
| Sideways yield p.a. | 12.65% |
market maker quality Date: 24/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,264 |
| Average Sell Volume | 148,264 |
| Average Buy Value | 150,319 USD |
| Average Sell Value | 151,505 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Netflix Inc. | PayPal Holdings Inc. |
| ISIN | US64110L1061 | US70450Y1038 |
| Price |
596.35 EUR
|
56.465 EUR
|
| Date | 27/05/24 23:00 | 27/05/24 22:58 |
| Cap | 570.42 USD | 61.78 USD |
| Distance to Cap | 76.24 | -0.140001 |
| Distance to Cap in % | 11.79% | -0.23% |
| Is Cap Level reached | No | No |
| Barrier | 285.21 USD | 30.89 USD |
| Distance to Barrier | 361.45 | 30.75 |
| Distance to Barrier in % | 55.89% | 49.89% |
| Is Barrier reached | No | No |
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